Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 419.2M $ including 411.2M $ in equities, 98.1 %
- Positions
- 1,931 in 24 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | First Merchants Corp | 8,708 | 337.3K $ | 0.08 % |
| 402 | WaFd Inc | 10,688 | 335.6K $ | 0.08 % |
| 403 | Perdoceo Education Corp | 9,013 | 335.4K $ | 0.08 % |
| 404 | St Joe Co/The | 5,332 | 334.8K $ | 0.08 % |
| 405 | 10X Genomics Inc | 15,769 | 334.8K $ | 0.08 % |
| 406 | Privia Health Group Inc | 16,250 | 334.3K $ | 0.08 % |
| 407 | Banc of California Inc | 18,976 | 333.6K $ | 0.08 % |
| 408 | RXO Inc | 22,771 | 332.9K $ | 0.08 % |
| 409 | Hilton Grand Vacations Inc | 8,503 | 332.6K $ | 0.08 % |
| 410 | Mercury General Corp | 3,766 | 332K $ | 0.08 % |
| 411 | InvenTrust Properties Corp | 10,878 | 331.3K $ | 0.08 % |
| 412 | Alpha Metallurgical Resources Inc | 1,614 | 331.3K $ | 0.08 % |
| 413 | HNI Corp | 9,854 | 329K $ | 0.08 % |
| 414 | Madison Square Garden Entertainment Corp | 5,547 | 326.8K $ | 0.08 % |
| 415 | Trustmark Corp | 7,746 | 326.4K $ | 0.08 % |
| 416 | Oscar Health Inc | 28,417 | 325.9K $ | 0.08 % |
| 417 | Andersons Inc/The | 4,540 | 325.9K $ | 0.08 % |
| 418 | Tango Therapeutics Inc | 15,548 | 325.3K $ | 0.08 % |
| 419 | ABM Industries Inc | 8,358 | 322K $ | 0.08 % |
| 420 | FB Financial Corp | 6,197 | 321.9K $ | 0.08 % |
| 421 | OneSpaWorld Holdings Ltd | 14,016 | 321.7K $ | 0.08 % |
| 422 | Photronics Inc | 7,945 | 321.1K $ | 0.08 % |
| 423 | Verra Mobility Corp | 22,447 | 320.8K $ | 0.08 % |
| 424 | Vita Coco Co Inc/The | 6,681 | 320.1K $ | 0.08 % |
| 425 | Beam Therapeutics Inc | 13,398 | 319.3K $ | 0.08 % |
| 426 | LeMaitre Vascular Inc | 2,922 | 319K $ | 0.08 % |
| 427 | Artisan Partners Asset Management Inc | 8,743 | 318.2K $ | 0.08 % |
| 428 | Newmark Group Inc | 21,218 | 318.1K $ | 0.08 % |
| 429 | BancFirst Corp | 2,925 | 317.4K $ | 0.08 % |
| 430 | ImmunityBio Inc | 41,297 | 316.7K $ | 0.08 % |
| 431 | First Bancorp/Southern Pines NC | 5,621 | 316.7K $ | 0.08 % |
| 432 | Kinetik Holdings Inc | 6,522 | 315.7K $ | 0.08 % |
| 433 | Bancorp Inc/The | 5,842 | 313.9K $ | 0.07 % |
| 434 | GEO Group Inc/The | 18,648 | 313.5K $ | 0.07 % |
| 435 | Minerals Technologies Inc | 4,408 | 312.6K $ | 0.07 % |
| 436 | Immunome Inc | 14,289 | 312.5K $ | 0.07 % |
| 437 | DNOW Inc | 26,139 | 311.3K $ | 0.07 % |
| 438 | Northwest Natural Holding Co | 5,845 | 311.1K $ | 0.07 % |
| 439 | NetScout Systems Inc | 9,777 | 310.8K $ | 0.07 % |
| 440 | Customers Bancorp Inc | 4,468 | 310.1K $ | 0.07 % |
| 441 | CSG Systems International Inc | 3,876 | 309.8K $ | 0.07 % |
| 442 | SiriusPoint Ltd | 14,373 | 309.6K $ | 0.07 % |
| 443 | Upstart Holdings Inc | 12,021 | 308.3K $ | 0.07 % |
| 444 | ArcBest Corp | 3,127 | 307.6K $ | 0.07 % |
| 445 | Knowles Corp | 11,946 | 306.8K $ | 0.07 % |
| 446 | Huron Consulting Group Inc | 2,398 | 305.7K $ | 0.07 % |
| 447 | Vishay Intertechnology Inc | 16,975 | 305.6K $ | 0.07 % |
| 448 | Bank of NT Butterfield & Son Ltd/The | 5,819 | 305.4K $ | 0.07 % |
| 449 | NBT Bancorp Inc | 7,146 | 304.3K $ | 0.07 % |
| 450 | Chefs' Warehouse Inc/The | 5,114 | 304K $ | 0.07 % |
| 451 | BioCryst Pharmaceuticals Inc | 31,664 | 301.4K $ | 0.07 % |
| 452 | Cleanspark Inc | 35,373 | 301K $ | 0.07 % |
| 453 | Hub Group Inc | 8,338 | 300.5K $ | 0.07 % |
| 454 | Helios Technologies Inc | 4,623 | 299.2K $ | 0.07 % |
| 455 | First Busey Corp | 11,809 | 298.4K $ | 0.07 % |
| 456 | Ambarella Inc | 5,785 | 297.8K $ | 0.07 % |
| 457 | Edgewise Therapeutics Inc | 9,443 | 297.5K $ | 0.07 % |
| 458 | Legence Corp | 5,268 | 297.4K $ | 0.07 % |
| 459 | SPS Commerce Inc | 5,322 | 296.3K $ | 0.07 % |
| 460 | Baldwin Insurance Group Inc/The | 13,392 | 293.8K $ | 0.07 % |
| 461 | Warby Parker Inc | 13,906 | 293K $ | 0.07 % |
| 462 | Astronics Corp | 4,380 | 292.3K $ | 0.07 % |
| 463 | ADMA Biologics Inc | 32,433 | 292.2K $ | 0.07 % |
| 464 | Celldex Therapeutics Inc | 9,172 | 290.9K $ | 0.07 % |
| 465 | Adaptive Biotechnologies Corp | 20,960 | 290.9K $ | 0.07 % |
| 466 | Capri Holdings Ltd | 16,472 | 290.2K $ | 0.07 % |
| 467 | Braze Inc | 12,281 | 290K $ | 0.07 % |
| 468 | Intuitive Machines Inc | 15,566 | 288.9K $ | 0.07 % |
| 469 | Alarm.com Holdings Inc | 6,687 | 288.8K $ | 0.07 % |
| 470 | Bel Fuse Inc | 1,457 | 288.5K $ | 0.07 % |
| 471 | Banner Corp | 4,747 | 288K $ | 0.07 % |
| 472 | Sable Offshore Corp | 17,420 | 287.8K $ | 0.07 % |
| 473 | National HealthCare Corp | 1,782 | 284.6K $ | 0.07 % |
| 474 | National Vision Holdings Inc | 10,945 | 283.5K $ | 0.07 % |
| 475 | Immunovant Inc | 11,403 | 283.3K $ | 0.07 % |
| 476 | ACM Research Inc | 7,197 | 283.2K $ | 0.07 % |
| 477 | Neogen Corp | 30,452 | 282.9K $ | 0.07 % |
| 478 | Green Brick Partners Inc | 4,376 | 282K $ | 0.07 % |
| 479 | Veeco Instruments Inc | 8,315 | 281.5K $ | 0.07 % |
| 480 | Syndax Pharmaceuticals Inc | 12,050 | 281.5K $ | 0.07 % |
| 481 | Extreme Networks Inc | 18,658 | 281.4K $ | 0.07 % |
| 482 | Tenable Holdings Inc | 16,565 | 280.2K $ | 0.07 % |
| 483 | Talos Energy Inc | 17,722 | 279.3K $ | 0.07 % |
| 484 | Rush Street Interactive Inc | 12,826 | 279K $ | 0.07 % |
| 485 | Benchmark Electronics Inc | 4,950 | 277.5K $ | 0.07 % |
| 486 | ePlus Inc | 3,686 | 277.4K $ | 0.07 % |
| 487 | Enterprise Financial Services Corp | 5,122 | 277.2K $ | 0.07 % |
| 488 | Atkore Inc | 4,704 | 277.1K $ | 0.07 % |
| 489 | Atlanta Braves Holdings Inc | 6,479 | 276.7K $ | 0.07 % |
| 490 | Pathward Financial Inc | 3,100 | 276.6K $ | 0.07 % |
| 491 | Insight Enterprises Inc | 4,117 | 275.9K $ | 0.07 % |
| 492 | Lionsgate Studios Corp | 28,746 | 275.7K $ | 0.07 % |
| 493 | H2O America | 4,670 | 274K $ | 0.07 % |
| 494 | CoreCivic Inc | 14,450 | 273.2K $ | 0.07 % |
| 495 | Amprius Technologies Inc | 16,134 | 272K $ | 0.06 % |
| 496 | Rogers Corp | 2,525 | 271K $ | 0.06 % |
| 497 | Enerpac Tool Group Corp | 7,400 | 269.9K $ | 0.06 % |
| 498 | Kaiser Aluminum Corp | 2,237 | 269.6K $ | 0.06 % |
| 499 | Agios Pharmaceuticals Inc | 7,896 | 267.1K $ | 0.06 % |
| 500 | DiamondRock Hospitality Co | 28,405 | 266.2K $ | 0.06 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,826 | 387.7M $ | 94.28 % |
| 2 | Bermuda | 21 | 5.2M $ | 1.25 % |
| 3 | Cayman Islands | 17 | 4.8M $ | 1.17 % |
| 4 | Canada | 17 | 4.2M $ | 1.02 % |
| 5 | United Kingdom | 7 | 1.8M $ | 0.43 % |
| 6 | Ireland | 5 | 1.3M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 1.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 967K $ | 0.24 % |
| 9 | Switzerland | 3 | 711.2K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 696.3K $ | 0.17 % |
| 11 | Monaco | 2 | 520.4K $ | 0.13 % |
| 12 | Guernsey | 3 | 502.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223